Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Return 21.9%
This Quarter Return
+11.86%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$39.3B
AUM Growth
+$4.62B
Cap. Flow
+$989M
Cap. Flow %
2.52%
Top 10 Hldgs %
29.82%
Holding
538
New
46
Increased
226
Reduced
187
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
$200M
2
NVDA icon
NVIDIA
NVDA
$185M
3
AAPL icon
Apple
AAPL
$170M
4
INTC icon
Intel
INTC
$151M
5
AVGO icon
Broadcom
AVGO
$127M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$183M
2
VMW
VMware, Inc
VMW
$131M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$127M
4
LNG icon
Cheniere Energy
LNG
$123M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$112M

Sector Composition

1 Technology 30.26%
2 Industrials 12.48%
3 Healthcare 12.05%
4 Financials 11.79%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOOO icon
126
Bombardier Recreational Products
DOOO
$4.78B
$70.3M 0.18%
977,000
+509,000
+109% +$36.6M
AEM icon
127
Agnico Eagle Mines
AEM
$76.3B
$70.2M 0.18%
1,273,764
+10,097
+0.8% +$556K
GFL icon
128
GFL Environmental
GFL
$17.4B
$69.9M 0.18%
2,015,918
+165,918
+9% +$5.75M
WRB icon
129
W.R. Berkley
WRB
$27.3B
$69.1M 0.18%
1,465,883
+1,366,082
+1,369% +$64.4M
OR icon
130
OR Royalties Inc.
OR
$6.48B
$68.4M 0.17%
4,767,074
– –
RHI icon
131
Robert Half
RHI
$3.77B
$68.1M 0.17%
774,870
-3,296
-0.4% -$290K
HPE icon
132
Hewlett Packard
HPE
$31B
$68.1M 0.17%
4,008,033
+1,946,786
+94% +$33.1M
CBOE icon
133
Cboe Global Markets
CBOE
$24.3B
$65.1M 0.17%
364,691
+134,012
+58% +$23.9M
SLF icon
134
Sun Life Financial
SLF
$32.4B
$63.5M 0.16%
1,217,525
– –
HST icon
135
Host Hotels & Resorts
HST
$12B
$63.1M 0.16%
3,238,807
+914,617
+39% +$17.8M
KEYS icon
136
Keysight
KEYS
$28.9B
$62.5M 0.16%
393,122
+337,782
+610% +$53.7M
UTHR icon
137
United Therapeutics
UTHR
$18.1B
$61.6M 0.16%
280,262
+19,850
+8% +$4.36M
VST icon
138
Vistra
VST
$63.7B
$60.8M 0.15%
1,578,065
+723,948
+85% +$27.9M
DECK icon
139
Deckers Outdoor
DECK
$17.9B
$60.6M 0.15%
544,062
-91,710
-14% -$10.2M
J icon
140
Jacobs Solutions
J
$17.4B
$60.2M 0.15%
560,962
+555,269
+9,754% +$59.6M
CAH icon
141
Cardinal Health
CAH
$35.7B
$60M 0.15%
595,113
+343,310
+136% +$34.6M
OTEX icon
142
Open Text
OTEX
$8.45B
$59.7M 0.15%
1,414,000
– –
BG icon
143
Bunge Global
BG
$16.9B
$59.2M 0.15%
586,320
+308,888
+111% +$31.2M
ROL icon
144
Rollins
ROL
$27.4B
$58.3M 0.15%
1,335,691
-750,143
-36% -$32.8M
RBA icon
145
RB Global
RBA
$21.4B
$58.3M 0.15%
866,771
+7,536
+0.9% +$507K
INTU icon
146
Intuit
INTU
$188B
$58.1M 0.15%
93,008
-33,936
-27% -$21.2M
HUM icon
147
Humana
HUM
$37B
$57.9M 0.15%
126,475
-10,590
-8% -$4.85M
AMGN icon
148
Amgen
AMGN
$153B
$56.6M 0.14%
196,684
+179,429
+1,040% +$51.7M
KNX icon
149
Knight Transportation
KNX
$7B
$55.8M 0.14%
967,733
+371,395
+62% +$21.4M
TECK icon
150
Teck Resources
TECK
$16.8B
$55.4M 0.14%
1,303,700
– –
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